| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 009.00 | 2 009.00 | | 2 009.00 |
AT Other tangible assets | 37 194.00 | 32 513.00 | 4 680.00 | 37 194.00 |
BJ TOTAL (I) | 39 203.00 | 34 522.00 | 4 680.00 | 39 203.00 |
BL Raw materials, supplies | 311.00 | | 311.00 | 311.00 |
BN Goods in progress | 4 450.00 | | 4 450.00 | 4 450.00 |
BX Customers and related accounts | 6 855.00 | | 6 855.00 | 6 855.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 1 678.00 | | 1 678.00 | 1 678.00 |
CH Prepaid expenses | 2 737.00 | | 2 737.00 | 2 737.00 |
CJ TOTAL (II) | 20 529.00 | | 20 529.00 | 20 529.00 |
CO Grand total (0 to V) | 59 732.00 | 34 522.00 | 25 209.00 | 59 732.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 746.00 | 19 927.00 | | 10 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 965.00 | -9 181.00 | | -15 965.00 |
DL TOTAL (I) | 5 780.00 | 21 746.00 | | 5 780.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 45.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 207.00 | | 137.00 |
DX Trade payables and related accounts | 4 514.00 | 4 403.00 | | 4 514.00 |
DY Tax and social security liabilities | 2 692.00 | 12 324.00 | | 2 692.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EB Prepaid income (2) | | 3 900.00 | | |
EC TOTAL (IV) | 19 429.00 | 20 882.00 | | 19 429.00 |
EE Grand total (I to V) | 25 209.00 | 42 628.00 | | 25 209.00 |
EG Accrued income and payables due within one year | 19 429.00 | 20 882.00 | | 19 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 45.00 | | 84.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 391.00 | | 3 861.00 | 36 391.00 |
I4 DECREASES Grand Total | | 1 048.00 | 39 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 048.00 | 39 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 391.00 | | 3 861.00 | 36 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 097.00 | 2 042.00 | 615.00 | 33 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 097.00 | 2 042.00 | 615.00 | 33 097.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 515.00 | 4 515.00 | | 4 515.00 |
8C Staff and Related Accounts | 667.00 | 667.00 | | 667.00 |
8D Social Security and Other Social Organizations | 1 258.00 | 1 258.00 | | 1 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 6 855.00 | 6 855.00 | | 6 855.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VB VAT | 2 629.00 | 2 629.00 | | 2 629.00 |
VH Loans with a maturity of more than one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 2 737.00 | 2 737.00 | | 2 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 321.00 | 13 321.00 | | 13 321.00 |
VW VAT | 768.00 | 768.00 | | 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 430.00 | 19 430.00 | | 19 430.00 |
